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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$4.87M
Cap. Flow
-$6.37M
Cap. Flow %
-15.37%
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$791K
2
MDT icon
Medtronic
MDT
+$763K
3
COST icon
Costco
COST
+$641K
4
TGT icon
Target
TGT
+$632K
5
MCO icon
Moody's
MCO
+$612K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$774K
2
NEE icon
NextEra Energy
NEE
+$667K
3
MNST icon
Monster Beverage
MNST
+$657K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
5
ROST icon
Ross Stores
ROST
+$653K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 13.26%
3 Financials 13.08%
4 Industrials 12.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$417K 1.01%
2,122
+106
+5% +$21.4K
LIN icon
27
Linde
LIN
$221B
$416K 1%
+1,200
New +$389K
MO icon
28
Altria Group
MO
$114B
$412K 0.99%
8,692
+2,072
+31% +$94.9K
CNC icon
29
Centene
CNC
$30.7B
$407K 0.98%
+4,934
New +$362K
CB icon
30
Chubb
CB
$135B
$406K 0.98%
2,100
-900
-30% -$169K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$403K 0.97%
+2,800
New +$376K
MRK icon
32
Merck
MRK
$322B
$391K 0.94%
+5,100
New +$406K
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$390K 0.94%
11,150
+700
+7% +$24.6K
CTAS icon
34
Cintas
CTAS
$81.9B
$389K 0.94%
3,508
+1,216
+53% +$131K
MRSH
35
Marsh
MRSH
$90.5B
$388K 0.94%
2,230
+873
+64% +$145K
DE icon
36
Deere & Co
DE
$160B
$387K 0.93%
+1,128
New +$392K
UNH icon
37
UnitedHealth
UNH
$376B
$379K 0.91%
755
-704
-48% -$319K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$378K 0.91%
3,459
-734
-18% -$82.9K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$369K 0.89%
2,700
-3,100
-53% -$411K
PAYX icon
40
Paychex
PAYX
$41.6B
$369K 0.89%
+2,700
New +$334K
LULU icon
41
lululemon athletica
LULU
$13.5B
$368K 0.89%
+940
New +$402K
ZTS icon
42
Zoetis
ZTS
$32.4B
$366K 0.88%
+1,500
New +$329K
LNG icon
43
Cheniere Energy
LNG
$55.2B
$365K 0.88%
+3,600
New +$376K
NVR icon
44
NVR
NVR
$16.5B
$360K 0.87%
+61
New +$322K
CBOE icon
45
Cboe Global Markets
CBOE
$32.5B
$359K 0.87%
+2,752
New +$355K
TXT icon
46
Textron
TXT
$14.7B
$355K 0.86%
4,595
-702
-13% -$52.1K
CMCSA icon
47
Comcast
CMCSA
$85B
$352K 0.85%
7,000
+233
+3% +$12.1K
BR icon
48
Broadridge
BR
$17.8B
$347K 0.84%
+1,900
New +$334K
AMAT icon
49
Applied Materials
AMAT
$403B
$346K 0.83%
2,200
– –
DRI icon
50
Darden Restaurants
DRI
$23.3B
$345K 0.83%
2,290
-2,575
-53% -$381K
1
2
3 4 5

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Machina Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Machina Capital held 196 positions worth $41.5M, down 11% from $46.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Machina Capital withdrew a net $6.37M in Q4 2021, closing 76 positions and reducing 24 holdings. Its most notable exit was Exelon, an estimated $774K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Machina Capital opened a new position in Oracle worth $735K.

  • Machina Capital's largest Q4 2021 buy was Oracle: 8,427 shares worth $735K.
  • Machina Capital added most to Target in Q4 2021, an estimated $632K increase.
  • Machina Capital's biggest Q4 2021 reduction was Adobe, cutting an estimated $643K.
  • Machina Capital fully exited Exelon in Q4 2021, selling an estimated $774K.
  • Machina Capital's ten largest holdings make up 16% of its $41.5M portfolio in Q4 2021.
  • Machina Capital opened 73 new positions and closed 76 in Q4 2021.
  • Machina Capital's portfolio value fell 11% quarter-over-quarter to $41.5M.

Based on Machina Capital's 13F filing for Q4 2021, filed 21 Jan 2022.